SPVM ETF

SPVM ETF
$78.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
0.39%
Dividend Yield (Current)
1.92%
Holdings
102
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.23%
1 Year+29.12%
3 Year+17.91%
5 Year+12.03%
10 Year+12.18%

Asset Allocation

Stocks: 97.54%
Bonds: 2.45%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
UALUnited Airlines Holdings Inc.1.94%
ALLAllstate Corp.1.72%
CVSCvs Health Corp.1.62%
GMGeneral Motors Co1.60%
EIXEdison Intl1.53%
Top 10 Concentration: 15.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.35
Jun 22, 2026
12M Distributions
4 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPVM ETF Overview

SPVM ETF (Invesco S&P 500 Value with Momentum ETF) is managed by Invesco (US) with $136.9M in net assets. SPVM expense ratio is 0.39%, holding 102 positions across sectors including Financials, Utilities, Energy. Inception date: 2011-06-16.

SPVM performance shows a YTD return of 14.23%. The 1-year return is 29.12% and the 5-year return is 12.03%. SPVM dividend yield stands at 1.92%, paid quarterly.

SPVM top holdings include United Airlines Holdings Inc. (1.9%), Allstate Corp. (1.7%), Cvs Health Corp. (1.6%), General Motors Co (1.6%), Edison Intl (1.5%). Go to all SPVM holdings, SPVM sectors, or SPVM dividends.

SPVM can be compared against other funds. Use SPVM overlap to find shared positions, or SPVM vs another fund for a side-by-side view. SPVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.83%
YTD
+14.23%
1 Year
+29.12%
3 Year
+17.91%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1UALUnited Airlines Holdings Inc.Industrials1.94%
2ALLAllstate Corp.Financials1.72%
3CVSCvs Health Corp.Health Care1.62%
4GMGeneral Motors CoConsumer Discretionary1.60%
5EIXEdison IntlUtilities1.53%
6CINFCincinnati Financial Corp.Financials1.49%
7SYFSynchrony FinancialFinancials1.49%
8LLoews CorpIndustrials1.48%
9TRVThe Travelers Cos, Inc.Financials1.47%
10DALDl Co., Ltd.Industrials1.46%